NFJ INVESTMENT GROUP, LLC – Carrier Global Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$8.62M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.86% | -26.51K shares | -970K | $35.56 | 242.52K |
| Q2 2022 | share | Increase | +3.69% | 9.57K shares | -2.30M | $35.66 | 269.04K |
| Q1 2022 | share | Decrease | -4.53% | -12.31K shares | -2.84M | $45.87 | 259.47K |
| Q4 2021 | share | Decrease | -5.99% | -17.30K shares | -222K | $53.55 | 271.78K |
| Q3 2021 | share | Decrease | -3.25% | -9.70K shares | 442K | $51.65 | 289.09K |
| Q2 2021 | share | Decrease | -9.15% | -30.11K shares | 635K | $48.49 | 298.80K |
| Q1 2021 | share | Increase | 0.00% | 328.91K shares | 13.88M | $41.9 | 328.91K |